Fullerton Lux Funds - Global Absolute Alpha I USD Cap (0P0001IWCJ)

24.57698 USD

0.1368

0.56%

Last update May 7, 9:30 AM EDT

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Fullerton Lux Funds - Global Absolute Alpha I...

24.58

0.14

0.56%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.96% Financial Services

17.76% Communication Services

17.30% Industrials

14.42% Technology

11.15% Consumer Cyclical

Financial Services

24.96%

Communication Services

17.76%

Industrials

17.30%

Technology

14.42%

Consumer Cyclical

11.15%

Consumer Defensive

4.92%

Basic Materials

4.29%

Healthcare

3.89%

Utilities

1.32%

Asset allocation

83.38% Stocks

16.63% Cash

Stocks

83.38%

Cash

16.63%

Top 10 holdings (42.18% of total assets)

5.64% Netflix Inc

Netflix Inc NFLX

5.64%

Alphabet Inc Class A GOOGL

4.91%

JPMorgan Chase & Co JPM

4.74%

Compagnie de Saint-Gobain SA SGO

Heidelberg Materials AG HEI

3.58%

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.42%

Mitsubishi UFJ Financial Group Inc 8306

3.38%

Parker Hannifin Corp PH

3.37%